NL INDUSTRIES (NL) Stock Balance Sheet
USA - NYSE:NL - US6291564077 - Common Stock
5.71 USD
-0.02 (-0.35%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 111.47M | 163.15M | 111.52M | 68.90M | 147.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | 53.15M | 70.20M | null | |||
| Receivables | 16.97M | 23.74M | 17.73M | 18.50M | 15.60M | |||
| Inventories | 32.90M | 28.37M | 30.71M | 31.30M | 25.60M | |||
| Other Current Assets | 22.34M | 22.70M | 5.15M | 5.20M | 5.40M | |||
| Total Current Assets | 183.69M | 237.96M | 218.26M | 194.00M | 193.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.90M | 24.03M | 25.86M | 28.70M | 29.20M | |||
| Investments And Advances | 287.66M | 287.59M | 276.38M | 331.80M | 317.90M | |||
| Goodwill | 27.16M | 27.16M | 27.16M | 27.20M | 27.20M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 1.30M | 1.52M | 29.00M | 28.30M | 28.20M | |||
| Total Non-Current Assets | 340.02M | 340.30M | 358.40M | 415.90M | 402.60M | |||
| TOTAL ASSETS | 523.70M | 578.26M | 576.66M | 609.90M | 596.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 27.55M | 84.87M | 24.77M | 25.50M | 24.80M | |||
| Accounts Payable | 4.12M | 3.76M | 3.15M | 3.50M | 3.40M | |||
| Other Current Liabilities | 2.32M | 2.44M | 2.53M | 3.00M | 2.40M | |||
| Total Current Liabilities | 33.98M | 91.06M | 30.45M | 32.10M | 30.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Deferred Taxes/Income | 60.27M | 53.39M | 41.73M | 50.10M | 44.10M | |||
| Other Non-Current Liabilities | 11.94M | 17.40M | 112.22M | 124.40M | 136.00M | |||
| Total Non-Current Liabilities | 92.14M | 90.29M | 176.40M | 195.60M | 203.10M | |||
| TOTAL LIABILITIES | 126.12M | 181.35M | 206.85M | 227.70M | 233.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 307.28M | 315.06M | 284.46M | 300.40M | 297.40M | |||
| Additional Paid In Capital | 299.35M | 299.10M | 298.87M | 298.60M | 299.80M | |||
| Minority Interest | 19.43M | 19.00M | 21.95M | 20.60M | 22.50M | |||
| Common Shares | 6.11M | 6.11M | 6.10M | 6.10M | 6.10M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -215.16M | -223.36M | -219.62M | -223.00M | -240.80M | |||
| Shares Outstanding | 48.86M | 48.85M | 48.83M | 48.80M | 48.80M | |||
| Tangible Book Value per Share | 7.581 | 7.5694 | 7.0169 | 7.2746 | 6.8709 | |||
| Total Shareholders' Equity | 397.58M | 396.90M | 369.81M | 382.20M | 362.50M | |||
| TOTAL LIABILITIES AND EQUITY | 523.70M | 578.26M | 576.66M | 609.90M | 596.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 5.41 | 2.61 | 7.17 | 6.04 | 6.33 | |||
| Return On Assets (ROA) | 10.23% | 11.63% | -0.40% | 5.54% | 8.59% | |||
| Return On Equity (ROE) | 13.48% | 16.94% | -0.62% | 8.84% | 14.12% | |||
| Return On Invested Capital (ROIC) | 3.65% | 3.28% | 2.91% | 2.32% | 1.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.73% | 4.93% | 4.17% | 3.05% | 2.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.10% | 5.38% | 4.49% | 3.25% | 2.78% | |||
All data in USD , ROIC based on taxRate of 0.17